BARNES & NOBLE ED INC
CUSIP 06777U101
Barnes & Noble Ed Inc has 2 institutional holders in Filings Flow’s 13F database, together reporting 28.8K shares worth $20,665 as of Q2 2024. The largest reported holders are Greenhaven Road Investment Management, L.P., Royce & Associates LP, and Towerview LLC.
Institutional Holders
2
Q2 2024
Reported Value
$20,665
Ticker
unmapped
private placement or foreign
Quarters Tracked
22
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Greenhaven Road Investment Management, L.P.$145M AUM | 3.29% | $8M | 5.26M | Q4 2023OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.02% | $3M | 1.80M | Q4 2023OLDER |
| TOWERVIEW LLC$155M AUM | 0.71% | $1M | 1.49M | Q1 2024OLDER |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.00% | $674,603 | 618.9K | Q3 2023OLDER |
| BlackRock Finance, Inc.$4.42T AUM | 0.00% | $479,773 | 662.5K | Q1 2024OLDER |
| Anson Funds Management LP$2.3B AUM | 0.05% | $375,684 | 252.1K | Q4 2023OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $372,130 | 513.9K | Q1 2024OLDER |
| Nishkama Capital, LLC$1.6B AUM | 0.07% | $348,605 | 234.0K | Q4 2023OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $303,130 | 203.4K | Q4 2023OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $273,458 | 377.5K | Q1 2024OLDER |
| MYDA Advisors LLC$608M AUM | 0.07% | $231,744 | 320.0K | Q1 2024OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $206,782 | 285.5K | Q1 2024OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $171,304 | 115.0K | Q4 2023OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $127,576 | 176.7K | Q1 2024OLDER |
| Connective Capital Management, LLC$121M AUM | 0.11% | $126,660 | 85.0K | Q1 2024OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $84,276 | 56.6K | Q4 2023OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.00% | $83,066 | 114.7K | Q1 2024OLDER |
| Virtu Financial LLC$2.4B AUM | 0.00% | $56,000 | 76.7K | Q1 2024OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $54,974 | 75.9K | Q1 2024OLDER |
| TITLEIST ASSET MANAGEMENT, LLC$1.3B AUM | 0.01% | $54,010 | 49.5K | Q3 2023OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $43,818 | 60.5K | Q1 2024OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $37,846 | 25.4K | Q4 2023OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $33,749 | 31.0K | Q3 2023OLDER |
| 626 Financial, LLC$224M AUM | 0.02% | $32,589 | 45.0K | Q1 2024OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $32,383 | 45.0K | Q1 2024OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $31,648 | 43.7K | Q1 2024OLDER |
| ACADIAN ASSET MANAGEMENT LLC$70.5B AUM | 0.00% | $29,000 | 19.8K | Q4 2023OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $28,568 | 19.2K | Q4 2023OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $26,725 | 24.5K | Q3 2023OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $26,499 | 36.6K | Q1 2024OLDER |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $26,247 | 24.1K | Q3 2023OLDER |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $24,858 | 16.7K | Q4 2023OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $22,418 | 31.0K | Q1 2024OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $22,000 | 29.9K | Q1 2024OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $21,907 | 14.7K | Q4 2023OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.00% | $20,639 | 28.5K | Q2 2024 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $20,012 | 18.4K | Q3 2023OLDER |
| TWO SIGMA ADVISERS, LP$0 AUM | 0.00% | $19,771 | 27.3K | Q1 2024OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $14,635 | 9.8K | Q4 2023OLDER |
| FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM | 0.00% | $14,484 | 20.0K | Q1 2024OLDER |
| ALGERT GLOBAL LLC$6.6B AUM | 0.00% | $14,000 | 12.8K | Q3 2023OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $14,000 | 20.1K | Q1 2024OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $13,878 | 12.7K | Q3 2023OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $13,000 | 11.6K | Q3 2023OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.00% | $12,955 | 14.2K | Q4 2023OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $8,607 | 11.9K | Q1 2024OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $7,242 | 10.0K | Q1 2024OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $5,150 | 5.0K | Q3 2023OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $4,707 | 6.5K | Q1 2024OLDER |
| Investors Research Corp$523M AUM | 0.00% | $1,530 | 2.1K | Q1 2024OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $1,448 | 2.0K | Q1 2024OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $1,374 | 2.1K | Q1 2024OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $1,162 | 1.6K | Q1 2024OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $588 | 811 | Q1 2024OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $91 | 126 | Q1 2024OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $80 | 110 | Q1 2024OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $46 | 63 | Q1 2024OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $40 | 27 | Q4 2023OLDER |
| Coppell Advisory Solutions LLC$170M AUM | 0.00% | $31 | 21 | Q4 2023OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $26 | 280 | Q2 2024 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $16 | 22 | Q1 2024OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $1 | 1 | Q1 2024OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q1 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.